Mutual Fund

Fund Card

Canara Rob Dynamic Bond Fund-Reg(G)

moderatedebt

26.84 -0.05(-0.18%) NAV as on 19 Apr 2024

-4.23 % 1 M

5.38 % 1 Y

3.98 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

To seek to generate income from a portfolio of debt and money market securities. There is no assurance that the objective of the Fund will be realised and the Fund does not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

1.75

As on 31 Mar, 2024

Age :

14 yrs 10 m

Since 29 05 ,2009

Exit Load :

AUM :

110.06 Crs

Lock-in :

Nil

Investing Style :

High Long

Portfolio Price To Book Value :

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Kunal Jain,Avnish Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 11.46 %

Debt 88.54 %

TOP HOLDINGS

7.18% GOI 2037 (24-JUL-2037)32.96 %

7.18% GOI 2037 (14-AUG-2033)13.75 %

7.30% GOI 2053 (19-JUN-2053)13.00 %

7.75% HDFC Bank Ltd (13/06/203...9.09 %

7.17% GOI 2030 (17-APR-2030)8.87 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities	79.46
Cash & Cash Equivalents and Net Assets	11.19
Corporate Debt	9.09
Alternative Investment Fund	0.27

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	22.58	23.89	24.39	25.33	27.08
Net Assets(Rs Crores) (as on 31-Mar-2024)	109.95	113.72	120.94	122.38	110.06
Scheme Returns(%)(Simple Ann.)	9.34	6.39	2.00	3.91	6.87
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	14/30	16/30	27/30	11/28	21/23

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Dynamic Bond Fund-Reg(G)ModerateDebt26.84-0.05(-0.18%)NAV As on 19 Apr, 2024	29-May-2009Inception Date	110.06AUM In Cr.	5.38%1Y	3.98%3Y	5.55%5Y	6.85%Since Inception
UTI Dynamic Bond Fund-Reg(G)ModerateDebt27.970.03(0.10%)NAV As on 19 Apr, 2024	23-Jun-2010Inception Date	382.86AUM In Cr.	6.44%1Y	9.91%3Y	6.30%5Y	7.72%Since Inception
HDFC Dynamic Debt Fund(G)54EAModerately HighDebt81.00-0.18(-0.22%)NAV As on 19 Apr, 2024	28-Apr-1997Inception Date	668.87AUM In Cr.	6.43%1Y	6.05%3Y	6.33%5Y	8.06%Since Inception